Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
QCR Holdings
QCRH
$1.3B
| $1.16M | ﹤0.01% |
14,438
+1,793
| +14% | +$145K |
|
1527
Champion Homes, Inc.
SKY
$4.22B
| $1.16M | ﹤0.01% |
13,207
+3,158
| +31% | +$278K |
|
1528
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.16M | ﹤0.01% |
52,412
+19,703
| +60% | +$437K |
|
1529
Portland General Electric
POR
$4.66B
| $1.16M | ﹤0.01% |
26,631
+1,205
| +5% | +$52.6K |
|
1530
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.16M | ﹤0.01% |
52,504
-4,404
| -8% | -$97.2K |
|
1531
Cable One
CABO
$968M
| $1.16M | ﹤0.01% |
3,196
-165
| -5% | -$59.8K |
|
|
TXNM
1532
TXNM Energy, Inc.
TXNM
$5.99B
| $1.16M | ﹤0.01% |
23,532
+1,394
| +6% | +$68.5K |
|
1533
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.16M | ﹤0.01% |
50,760
+16,316
| +47% | +$372K |
|
1534
Royal Gold
RGLD
$12.5B
| $1.15M | ﹤0.01% |
8,758
+411
| +5% | +$54.2K |
|
1535
Ciena
CIEN
$18.6B
| $1.15M | ﹤0.01% |
13,606
-910
| -6% | -$77.2K |
|
1536
Warrior Met Coal
HCC
$3.04B
| $1.15M | ﹤0.01% |
21,138
+438
| +2% | +$23.8K |
|
1537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.15M | ﹤0.01% |
14,562
+2,406
| +20% | +$189K |
|
1538
Seaboard Corp
SEB
$3.78B
| $1.14M | ﹤0.01% |
471
+188
| +66% | +$457K |
|
1539
DigitalBridge
DBRG
$2.2B
| $1.14M | ﹤0.01% |
101,405
+33,369
| +49% | +$376K |
|
1540
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.14M | ﹤0.01% |
7,698
+18
| +0.2% | +$2.67K |
|
1541
Arrow Electronics
ARW
$6.61B
| $1.14M | ﹤0.01% |
10,099
-1,090
| -10% | -$123K |
|
|
BTC
1542
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $1.14M | ﹤0.01% |
27,236
-1,848
| -6% | -$77.4K |
|
1543
Cleveland-Cliffs
CLF
$5.78B
| $1.14M | ﹤0.01% |
121,178
-730
| -0.6% | -$6.86K |
|
1544
Toro Company
TTC
$7.76B
| $1.13M | ﹤0.01% |
14,154
+2,826
| +25% | +$226K |
|
1545
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.13M | ﹤0.01% |
32,063
+3,792
| +13% | +$134K |
|
1546
Gaming and Leisure Properties
GLPI
$13.6B
| $1.13M | ﹤0.01% |
23,446
+7,709
| +49% | +$371K |
|
1547
Performance Food Group
PFGC
$16.6B
| $1.13M | ﹤0.01% |
13,342
+1,658
| +14% | +$140K |
|
1548
Plains All American Pipeline
PAA
$12.3B
| $1.13M | ﹤0.01% |
66,036
+1,575
| +2% | +$26.9K |
|
1549
Franklin Electric
FELE
$4.21B
| $1.13M | ﹤0.01% |
11,572
+481
| +4% | +$46.9K |
|
1550
RadNet
RDNT
$5.69B
| $1.13M | ﹤0.01% |
16,123
+4,345
| +37% | +$303K |
|